Position in RDVT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$36,651,361
+$12,887,528 QoQ
Shares Held
575,194
-16.3% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#4
of 174 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ASHFORD CAPITAL MANAGEMENT INC holds $133,436,419 across 9 Software - Application names. RDVT ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDVT |
Red Violet, Inc.
This page
|
575,194 | $36,651,361 | |
| 2 | YOU |
Clear Secure, Inc.
|
479,082 | $26,699,239 | |
| 3 | FROG |
JFrog Ltd
|
271,708 | $24,692,823 | |
| 4 | IDCC |
InterDigital, Inc.
|
74,953 | $21,221,442 | |
| 5 | SRAD |
Sportradar Group AG
|
705,690 | $10,564,179 | |
| 6 | TRAK |
ReposiTrak, Inc.
|
768,760 | $6,918,840 | |
| 7 | TYL |
Tyler Technologies Inc
|
20,154 | $5,894,238 | |
| 8 | SHOP |
Shopify Inc.
|
3,600 | $411,048 |
All Filings in RDVT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,651,361 | 575,194 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $23,763,833 | 686,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,330,485 | 602,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,341,993 | 580,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,200,888 | 593,514 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $22,024,131 | 585,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,240,486 | 697,251 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $22,748,250 | 799,587 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,239,651 | 954,317 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $21,269,227 | 1,087,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,111,582 | 1,107,240 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $24,624,306 | 1,230,600 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $25,002,135 | 1,215,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,864,756 | 1,015,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,433,036 | 974,502 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,405,835 | 774,009 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,477,977 | 812,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,656,901 | 794,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,988,636 | 604,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $632,345 | 24,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||